Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 840 | 05/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 300 | 30/11/2019 | OWN/2019-20/C/6 | 34,580 | ||||
08/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,000 | 05/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 29,580 | |||||||
16/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 46,240 | 05/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 20,600 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,000 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,992 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,002,488 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 26,133 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,150 | |||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,000 | 23/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
23/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,360 | 30/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,995 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,640 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,366 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 797 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:24 AM. |